Holdings in ET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,594,553 |
2,461,768 |
+3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,790,349 |
2,377,060 |
-43.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$78,539,403 |
4,224,820 |
+1241.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$5,855,850 |
315,000 |
+88.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,269,571 |
166,900 |
-95.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$66,867,467 |
3,413,347 |
+3313.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,959,000 |
100,000 |
-98.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$148,713,313 |
9,265,627 |
+9165.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$1,605,000 |
100,000 |
-76.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$6,691,245 |
416,900 |
-95.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$153,374,389 |
9,455,881 |
+2168.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$6,762,118 |
416,900 |
-86.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$49,640,136 |
3,155,762 |
-62.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$116,671,258 |
8,454,439 |
-31.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$173,666,454 |
12,378,222 |
+31.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$119,949,836 |
9,444,869 |
-12.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$134,224,635 |
10,763,804 |
+10663.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$1,247,000 |
100,000 |
-99.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$202,741,237 |
17,080,138 |
+4.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$180,903,227 |
16,401,018 |
-38.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$267,551,224 |
26,808,740 |
-19.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$371,697,312 |
33,216,918 |
+10808.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,506,035 |
304,500 |
-98.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$215,949,595 |
26,239,319 |
+25009.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,001,110 |
104,500 |
-95.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$21,510,250 |
2,245,329 |
+748343.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,189 |
300 |
-100.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$71,814,269 |
6,755,811 |
+2007.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,462,208 |
320,600 |
-95.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$49,790,575 |
6,483,148 |
+292.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$10,200,708 |
1,650,600 |
-82.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$58,865,142 |
9,525,104 |
+460.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,214,000 |
1,700,000 |
+27.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$7,210,226 |
1,330,300 |
-85.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$50,064,527 |
9,236,998 |
+161952.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$40,584 |
5,700 |
-99.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$71,050,422 |
9,978,992 |
+648.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$9,498,792 |
1,334,100 |
+582.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$898,840 |
195,400 |
-91.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$11,020,680 |
2,395,800 |
-72.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$40,592,005 |
8,824,349 |
—
|
Shares |
Sole |
2020-05-13 |
